AII
VRN

AGF Investments Inc’s Veren VRN Stock Holding History

AGF Investments Inc’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-917
Closed -$5K – 724
2021
Q4 		$5K Buy
+917
New +$4.46K ﹤0.01% 709
2018
Q2 		– Sell
-31,494
Closed -$214K – 366
2018
Q1 		$214K Hold
31,494
– – ﹤0.01% 332
2017
Q4 		$240K Hold
31,494
– – ﹤0.01% 345
2017
Q3 		$253K Sell
31,494
-7,817
-20% -$57.1K ﹤0.01% 334
2017
Q2 		$301K Sell
39,311
-13,813
-26% -$129K ﹤0.01% 329
2017
Q1 		$573K Hold
53,124
– – 0.01% 323
2016
Q4 		$721K Hold
53,124
– – 0.01% 316
2016
Q3 		$700K Sell
53,124
-15,291
-22% -$228K 0.01% 321
2016
Q2 		$1.08M Buy
68,415
+7,567
+12% +$121K 0.01% 302
2016
Q1 		$841K Buy
60,848
+42,596
+233% +$492K 0.01% 309
2015
Q4 		$213K Sell
18,252
-139,470
-88% -$1.83M ﹤0.01% 354
2015
Q3 		$1.81M Sell
157,722
-328,097
-68% -$4.61M 0.02% 272
2015
Q2 		$9.84M Buy
485,819
+269,060
+124% +$6.3M 0.11% 173
2015
Q1 		$4.68M Sell
216,759
-213,855
-50% -$4.88M 0.05% 231
2014
Q4 		$9.45M Buy
430,614
+2,215
+0.5% +$60.4K 0.1% 182
2014
Q3 		$14.3M Sell
428,399
-148,928
-26% -$5.5M 0.15% 160
2014
Q2 		$23.4M Buy
577,327
+10,171
+2% +$378K 0.23% 137
2014
Q1 		$18.9M Buy
+567,156
New +$18.3M 0.19% 146

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AGF Investments Inc's VRN Position: Q1 2022 in Review

AGF Investments Inc sold out of Veren (VRN) in Q1 2022, closing a stake of 917 shares — an estimated $5K sold.

AGF Investments Inc first reported a position in VRN in Q1 2014 and held it in 18 quarters. The position peaked at $23.4M in Q2 2014. 168 funds tracked by Wall St. Rank hold VRN as of Q1 2022.

  • AGF Investments Inc reported no remaining Veren position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 917 Veren shares in Q1 2022, an estimated $5K.
  • AGF Investments Inc first reported a position in Veren in Q1 2014 and held it in 18 quarters.
  • AGF Investments Inc's Veren position peaked at $23.4M in Q2 2014.
  • 168 funds tracked by Wall St. Rank held Veren as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.